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L.5.6 r /rn ... 1 " " v, s *' September 24, 1965 ,.,-y CONFIDENTIAL (?. R.) " v>p 2f? i"u*' ^ | . •.* Table I ^ Reserve City Banks with U. S. Government lrlties Dealers for the Week Ended September 15, 1965 (In millions of dollars) k6 banks 8 banks in 38 banks out- 5 banks 33 other New York City side New York in Chicago banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 569 460 110 24 85 191 191 XX XX XX 38 10 38 10 XX XX XX XX XX 32 32 XX XX XX 29 29 XX XX XX, 42 IT 25 693 608 85 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers M, 3* Clearing bank balances a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 25 24 61 1/ These data are included in terms of the day on which reserve balances are affected, one business day after the loans are made. Note:--Averages of daily figures. Table II Footnotes l/ Each day's offsetting purchases or sales by the same tank. Gross purchases less 2-way transactions equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. 2/ Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject to resale) or other lending arrangements. 5/ Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities to dealers subject to repurchase), resale agreements, and borrowings secured by Government or other issues. 4/ Based upon reserve balances including all adjustments applicable to the reporting period. Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses on Thursdays. ## #e #e #«L-5.6( ) # # CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended September 15, I.965 (in millions of dollars unless otherwise noted) Reporting hanks and date 46 hanks Sept. 9 10 13 Ik 15 8 hanks in New York City Sept. 9 10 13 14 15 38 hanks outside New York Sept. 9 10 14 15 5 hanks in Chicago Sept. 9 10 13 14 15 All other hanks Sept. 9 10 Federal funds transactions Related transactions Gross interbank Reserve BorrowTotal Net interbank transactions withU. 8. Government excess transactions ings securities dealers Effec2-way or defiPurchases from Net purSales Loans Borrowtive transPurciency Reserve Net ings of net chases of net to Sales rate actions chases from loans (-) 4/ Banks buying selling or dealers 1/ defers banks banks sales(-) 2/ 4 1/8 m 41/8 41/8 XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX 2,163 2,252 2,553 892 830 1,198 1,154 1,234 1,271 1,422 1,355 1,682 1,558 441 252 348 224 114 315 385 538 105 547 588 499 484 569 520 558 585 393 956 634 676 170 1,333 2,836 2,792 1^546 1,378 1,348 8l4 747 869 1,107 1,281 1A93 1,^49 1,382 1,446 1,555 1,599 391 357 380 424 474 m 492 960 831 760 215 166 210 234 185 958 371 XX 1,026 XX 326 1,065 XX 750 1,131 XX 598 15 XX 1,125 576 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 li Federal Reserve Bank of St. Louis 146 186 192 185 223 m 442 491 761 635 248 17 27 30 192 830 1,171 1,007 1,458 1,444 66 280 521 734 655 866 773 635 953 136 111 l4l 84 67 520 756 632 551 885 506 111 86 116 60 43 395 707 547 486 709 ~342(--] -36 373 489 25 25 25 25 25 125 48 85 65 176 -94( 5) 179 280 311 -28 130 -80 172 -239 50 m 605 546 752 764 149 921 923 146 331 197 84 & 724 839 89 201 221 45 176 24 4i 191 170 191 211 194 232 289 735 826 623 689 634 289 147 127 307 156 84 587 700 316 533 549 Xll 23 27 23 14 31 126 46 87 75 170 - - 25 25 25 25 25 -436( 5] n 409 -165 ~36(--) 14 31 -22 45 102 22 62 51 145 200 74 23 27 23 179 311 330 172 50 31 50 30 -57( 5) 179 286 26l -63 130 -58 172 -284 20
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